TCTC Holdings’s Baker Hughes BKR Stock Holding History

TCTC Holdings’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$234K	Hold	4,219	–	–	0.01%	222
2026 Q1	$258K	Hold	4,219	–	–	0.01%	201
2025 Q4	$192K	Hold	4,219	–	–	0.01%	218
2025 Q3	$206K	Hold	4,219	–	–	0.01%	206
2025 Q2	$162K	Hold	4,219	–	–	0.01%	222
2025 Q1	$185K	Buy	4,219 +301	+8%	+$13.4K	0.01%	208
2024 Q4	$161K	Hold	3,918	–	–	0.01%	221
2024 Q3	$142K	Hold	3,918	–	–	﹤0.01%	227
2024 Q2	$138K	Hold	3,918	–	–	﹤0.01%	235
2024 Q1	$131K	Hold	3,918	–	–	﹤0.01%	226
2023 Q4	$134K	Hold	3,918	–	–	﹤0.01%	217
2023 Q3	$138K	Hold	3,918	–	–	0.01%	201
2023 Q2	$124K	Hold	3,918	–	–	﹤0.01%	218
2023 Q1	$113K	Hold	3,918	–	–	﹤0.01%	227
2022 Q4	$116K	Buy	+3,918	New	+$108K	﹤0.01%	213

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TCTC Holdings's BKR Position: Q2 2026 in Review

TCTC Holdings held its Baker Hughes (BKR) position steady in Q2 2026 at 4,219 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #222.

TCTC Holdings first reported a position in BKR in Q4 2022 and has held it in 15 quarters since. The position peaked at $258K in Q1 2026. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

TCTC Holdings held 4,219 shares of Baker Hughes worth $234K as of Q2 2026.
TCTC Holdings left its Baker Hughes share count unchanged in Q2 2026.
Baker Hughes made up 0.01% of TCTC Holdings's portfolio in Q2 2026, its #222 holding.
TCTC Holdings first reported a position in Baker Hughes in Q4 2022 and has held it in 15 quarters since.
TCTC Holdings's Baker Hughes position peaked at $258K in Q1 2026.
1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.